KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$721K 0.03%
15,003
+2,117
452
$717K 0.03%
2,801
+377
453
$712K 0.03%
9,705
+1,375
454
$699K 0.03%
17,636
+1,787
455
$694K 0.03%
4,014
+382
456
$691K 0.03%
9,435
+1,354
457
$687K 0.03%
4,488
+617
458
$683K 0.03%
23,980
+3,253
459
$683K 0.03%
11,513
+1,691
460
$672K 0.03%
17,611
+2,005
461
$656K 0.03%
6,733
+811
462
$647K 0.03%
2,972
+418
463
$646K 0.03%
4,171
+410
464
$638K 0.03%
6,517
+800
465
$635K 0.03%
18,825
+2,664
466
$626K 0.03%
10,842
+1,398
467
$620K 0.03%
26,696
+3,826
468
$614K 0.03%
8,202
+1,223
469
$613K 0.03%
8,387
+1,196
470
$611K 0.03%
48,206
+6,920
471
$609K 0.03%
15,910
+2,284
472
$593K 0.03%
20,199
+2,838
473
$587K 0.02%
16,813
+2,386
474
$581K 0.02%
11,358
+1,235
475
$581K 0.02%
16,652
+2,359
17 18
19
20 21